Billing run detail
RUN-2026-05 - draft
Billing date 2026-05-01. Period 2026-05-01 to 2026-05-31.
Customers included
2
2 commercial agreements
Draft invoices
0
0 finalized
Grand total
€1,178.10
€188.10 VAT
Auto-charge total
€1,178.10
0 payment failures
Run lines
Commercial agreement readiness, invoice generation, and payment simulation per customer.
| Customer | Commercial agreement | Frequency | Service period | Billing dates | Auto-charge | Total | Validation | Invoice | Payment | Links |
|---|---|---|---|---|---|---|---|---|---|---|
| Limassol Retail Holdings PLC accounts@lrh.example | setup-lrh-hosting | monthly | 2026-05-01 to 2026-05-31 | 2026-03-01 Next 2026-05-01 | Yes - Card token | €928.20 | not checked | not generated | not attempted | |
| Ayia Napa Software billing@anss.example | setup-anss-starter | monthly | 2026-05-01 to 2026-05-31 | 2026-04-25 Next 2026-05-25 | Yes - SEPA mandate | €249.90 | not checked | not generated | not attempted |
Validation panel
Controls are visible before finance generates or finalizes invoices.
Customer active
Commercial agreement active
First Invoice Date reached
Payment method exists if auto-charge enabled
VAT profile valid
Invoice email exists
Not on credit hold
No duplicate invoice for same period
Currency valid
Agreement Lines have price and quantity
Cost present if required internally
Approval not pending
setup-lrh-hosting
not checked
- Historical run line inferred from setup ids.
setup-anss-starter
not checked
- Historical run line inferred from setup ids.
Run summary
Operational controls and totals.
Total subtotal€990.00
VAT total€188.10
Grand total€1,178.10
Validation errors0
Payment failures0
Run activity
Timeline and audit preview.
Billing run scheduled
Scheduled May recurring billing run.